SITTNER & NELSON, LLC
· CIK 0001846138
42 New
45 Added
55 Reduced
4 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 154,371 | $39.2M | 14.32% | -14K | -8.1% |
| 2 | MINT | PIMCO ETF TR | — | 88,629 | $8.9M | 3.26% | -9K | -9.2% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 49,565 | $8.6M | 3.16% | -475 | -0.9% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 191,079 | $8.1M | 2.97% | +20K | +11.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 20,065 | $7.4M | 2.71% | -255 | -1.2% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 22,727 | $6.5M | 2.38% | -134 | -0.6% |
| 7 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 6,298 | $6.3M | 2.29% | -204 | -3.1% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 20,635 | $5.9M | 2.17% | — | — |
| 9 | CVX | CHEVRON CORPORATION | Energy | 27,213 | $5.6M | 2.06% | — | — |
| 10 | MINO | PIMCO ETF TR | — | 104,078 | $4.7M | 1.72% | -1K | -1.1% |
| 11 | TMSL | T ROWE PRICE ETF INC | — | 118,979 | $4.4M | 1.59% | +41K | +53.0% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,544 | $4.3M | 1.59% | -3K | -5.0% |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | 6 | $4.3M | 1.57% | -2 | -25.0% |
| 14 | SMMU | PIMCO ETF TR | — | 83,485 | $4.2M | 1.54% | -3K | -3.4% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,999 | $4.1M | 1.50% | -187 | -1.3% |
| 16 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 99,800 | $3.8M | 1.40% | +4K | +4.4% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 11,456 | $3.8M | 1.38% | -105 | -0.9% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 18,001 | $3.7M | 1.37% | — | — |
| 19 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 5,440 | $3.5M | 1.29% | +85 | +1.6% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 13,557 | $3.3M | 1.21% | -178 | -1.3% |
| 21 | AVAV | AEROVIRONMENT INC | Industrials | 17,160 | $3.1M | 1.15% | -300 | -1.7% |
| 22 | FAST | FASTENAL CO | Industrials | 65,871 | $3.1M | 1.12% | -3K | -3.8% |
| 23 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 101,471 | $3.0M | 1.09% | +8K | +8.7% |
| 24 | GBX | GREENBRIER COS INC | Industrials | 50,683 | $2.7M | 0.97% | -1K | -2.2% |
| 25 | AMGN | AMGEN INC | Healthcare | 7,283 | $2.6M | 0.94% | -99 | -1.3% |
| 26 | WINN | HARBOR ETF TRUST | — | 87,478 | $2.4M | 0.89% | +35K | +65.8% |
| 27 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 90,357 | $2.4M | 0.87% | +64K | +242.6% |
| 28 | IYE | EXXON MOBIL CORP | — | 13,681 | $2.3M | 0.85% | — | — |
| 29 | CAT | CATERPILLAR INC | Industrials | 3,169 | $2.2M | 0.82% | — | — |
| 30 | TKR | TIMKEN CO | Industrials | 21,243 | $2.1M | 0.78% | — | — |
| 31 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 24,275 | $1.9M | 0.71% | -300 | -1.2% |
| 32 | EMR | EMERSON ELEC CO | Industrials | 14,485 | $1.9M | 0.69% | — | — |
| 33 | LIN | LINDE PLC | Basic Materials | 3,820 | $1.9M | 0.69% | — | — |
| 34 | CGGR | CAPITAL GROUP GROWTH ETF | — | 46,226 | $1.9M | 0.68% | +11K | +29.8% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 4,624 | $1.7M | 0.63% | -850 | -15.5% |
| 36 | ASML | ASML HLDG NV | Technology | 1,239 | $1.6M | 0.60% | — | — |
| 37 | VOO | VANGUARD INDEX FDS | — | 2,716 | $1.6M | 0.59% | — | — |
| 38 | TCAF | T ROWE PRICE ETF INC | — | 43,462 | $1.5M | 0.56% | +10K | +28.8% |
| 39 | META | META PLATFORMS INC | Communication Services | 2,686 | $1.5M | 0.56% | +76 | +2.9% |
| 40 | NKE | NIKE INC | Consumer Cyclical | 28,902 | $1.5M | 0.56% | -1K | -4.7% |
| 41 | VTI | VANGUARD INDEX FDS | — | 4,741 | $1.5M | 0.56% | +2K | +47.6% |
| 42 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 43,247 | $1.4M | 0.53% | +6K | +15.9% |
| 43 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 41,869 | $1.4M | 0.51% | +6K | +18.2% |
| 44 | VXUS | VANGUARD STAR FDS | — | 17,784 | $1.4M | 0.50% | +3K | +17.7% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,256 | $1.3M | 0.49% | — | — |
| 46 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 21,379 | $1.3M | 0.47% | -252 | -1.2% |
| 47 | TRMB | TRIMBLE INC | Technology | 19,780 | $1.3M | 0.47% | — | — |
| 48 | — | PIMCO ETF TR | — | 48,871 | $1.3M | 0.47% | +45K | +1261.7% |
| 49 | NVS | NOVARTIS AG | Healthcare | 8,316 | $1.3M | 0.46% | -150 | -1.8% |
| 50 | IVOO | VANGUARD ADMIRAL FDS INC | — | 11,050 | $1.3M | 0.46% | — | — |
| 51 | TCHP | T ROWE PRICE ETF INC | — | 27,679 | $1.2M | 0.45% | +5K | +21.1% |
| 52 | QQQM | INVESCO QQQ TR | — | 2,110 | $1.2M | 0.45% | — | — |
| 53 | WY | WEYERHAEUSER CO | Real Estate | 48,402 | $1.2M | 0.43% | -2K | -4.0% |
| 54 | USB | US BANCORP | Financial Services | 22,724 | $1.2M | 0.43% | — | — |
| 55 | WFC | WELLS FARGO & CO | Financial Services | 14,364 | $1.1M | 0.42% | -203 | -1.4% |
| 56 | GILD | GILEAD SCIENCES INC | Healthcare | 8,200 | $1.1M | 0.42% | — | — |
| 57 | CGIE | CAPITAL GROUP INTERNATIONAL | — | 33,449 | $1.1M | 0.41% | +225 | +0.7% |
| 58 | PFE | PFIZER INC | Healthcare | 39,909 | $1.1M | 0.41% | +902 | +2.3% |
| 59 | LLY | ELI LILLY & CO | Healthcare | 1,166 | $1.1M | 0.39% | +20 | +1.8% |
| 60 | AZN | ASTRAZENECA PLC | Healthcare | 5,362 | $1.1M | 0.39% | NEW | — |
| 61 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,218 | $1.0M | 0.37% | +2K | +8.4% |
| 62 | MRK | MERCK & CO INC | Healthcare | 8,147 | $980K | 0.36% | -65 | -0.8% |
| 63 | DFNL | DAVIS FUNDAMENTAL ETF TR | — | 20,233 | $907K | 0.33% | — | — |
| 64 | COLB | COLUMBIA BKG SYS INC | Financial Services | 33,063 | $907K | 0.33% | +1K | +3.1% |
| 65 | EA | ELECTRONIC ARTS INC | Communication Services | 4,210 | $858K | 0.31% | -100 | -2.3% |
| 66 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 27,975 | $821K | 0.30% | +13K | +82.6% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 2,421 | $818K | 0.30% | — | — |
| 68 | BAC | BANK AMERICA CORP | Financial Services | 16,734 | $816K | 0.30% | — | — |
| 69 | DIS | DISNEY WALT CO | Communication Services | 8,359 | $806K | 0.29% | -246 | -2.9% |
| 70 | MTUS | METALLUS INC | Basic Materials | 47,845 | $782K | 0.29% | — | — |
| 71 | WMT | WALMART INC | Consumer Defensive | 6,124 | $761K | 0.28% | — | — |
| 72 | LRCX | LAM RESEARCH CORP | Technology | 3,515 | $751K | 0.28% | — | — |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,045 | $738K | 0.27% | — | — |
| 74 | KO | COCA COLA CO | Consumer Defensive | 9,604 | $730K | 0.27% | -368 | -3.7% |
| 75 | FEOE | RBB FUND TRUST | — | 14,401 | $727K | 0.27% | +3K | +29.6% |
| 76 | HD | HOME DEPOT INC | Consumer Cyclical | 2,202 | $724K | 0.27% | — | — |
| 77 | BA | BOEING CO | Industrials | 3,602 | $717K | 0.26% | — | — |
| 78 | ILMN | ILLUMINA INC | Healthcare | 5,772 | $711K | 0.26% | -175 | -2.9% |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 18,721 | $708K | 0.26% | — | — |
| 80 | RTX | RTX CORPORATION | Industrials | 3,481 | $671K | 0.24% | — | — |
| 81 | — | KINDER MORGAN INC DEL | — | 19,585 | $657K | 0.24% | — | — |
| 82 | VDE | VANGUARD WORLD FD | — | 3,680 | $637K | 0.23% | — | — |
| 83 | CSRE | COHEN & STEERS ETF TRUST | — | 23,901 | $628K | 0.23% | +10K | +67.8% |
| 84 | TOUS | T ROWE PRICE ETF INC | — | 17,977 | $621K | 0.23% | — | — |
| 85 | FEGE | RBB FUND TRUST | — | 13,054 | $614K | 0.22% | +7K | +118.5% |
| 86 | SHEL | SHELL PLC | Energy | 5,997 | $558K | 0.20% | — | — |
| 87 | MDT | MEDTRONIC PLC | Healthcare | 6,273 | $544K | 0.20% | -390 | -5.8% |
| 88 | MMM | 3M CO | Industrials | 3,636 | $528K | 0.19% | -38 | -1.0% |
| 89 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,265 | $518K | 0.19% | +1K | +27.2% |
| 90 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,663 | $517K | 0.19% | — | — |
| 91 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,085 | $510K | 0.19% | -23 | -0.7% |
| 92 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,665 | $506K | 0.18% | — | — |
| 93 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,481 | $505K | 0.18% | — | — |
| 94 | CSCO | CISCO SYS INC | Technology | 6,296 | $488K | 0.18% | — | — |
| 95 | SNOW | SNOWFLAKE INC | Technology | 3,170 | $478K | 0.17% | — | — |
| 96 | T | AT&T INC | Communication Services | 16,476 | $478K | 0.17% | — | — |
| 97 | BMTA | BRITISH AMERN TOB PLC | — | 8,050 | $471K | 0.17% | — | — |
| 98 | — | PRICE T ROWE GROUP INC | — | 5,184 | $467K | 0.17% | -304 | -5.5% |
| 99 | COP | CONOCOPHILLIPS | Energy | 3,496 | $462K | 0.17% | — | — |
| 100 | — | ENERGY TRANSFER L P | — | 23,600 | $455K | 0.17% | — | — |
| 101 | OAKM | HARRIS OAKMARK ETF TRUST | — | 16,194 | $446K | 0.16% | +3K | +22.6% |
| 102 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,914 | $446K | 0.16% | — | — |
| 103 | GSK | GSK PLC | Healthcare | 8,053 | $444K | 0.16% | — | — |
| 104 | OKE | ONEOK INC NEW | Energy | 4,900 | $443K | 0.16% | +500 | +11.4% |
| 105 | NFLX | NETFLIX INC. | Communication Services | 4,600 | $442K | 0.16% | +850 | +22.7% |
| 106 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 929 | $428K | 0.16% | — | — |
| 107 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,317 | $422K | 0.15% | — | — |
| 108 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,343 | $406K | 0.15% | — | — |
| 109 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,050 | $399K | 0.15% | — | — |
| 110 | V | VISA INC | Financial Services | 1,297 | $392K | 0.14% | — | — |
| 111 | SUN | SUNOCO LP/SUNOCO FIN CORP | Energy | 6,000 | $390K | 0.14% | — | — |
| 112 | PPG | PPG INDS INC | Basic Materials | 3,610 | $386K | 0.14% | -100 | -2.7% |
| 113 | CGDG | CAPITAL GROUP DIVIDEND GROWE | — | 10,744 | $386K | 0.14% | +10K | +963.8% |
| 114 | CSX | CSX CORP | Industrials | 9,261 | $380K | 0.14% | — | — |
| 115 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 10,100 | $378K | 0.14% | -500 | -4.7% |
| 116 | TCBK | TRICO BANCSHARES | Financial Services | 7,932 | $377K | 0.14% | -401 | -4.8% |
| 117 | GE | GE AEROSPACE | Industrials | 1,324 | $376K | 0.14% | -112 | -7.8% |
| 118 | — | SEAGATE TECHNOLOGY HLDNGS PL | — | 950 | $372K | 0.14% | — | — |
| 119 | AMAT | APPLIED MATLS INC | Technology | 1,044 | $357K | 0.13% | — | — |
| 120 | CCI | CROWN CASTLE INC | Real Estate | 4,333 | $352K | 0.13% | +650 | +17.6% |
| 121 | — | AXALTA COATING SYS LTD | — | 12,700 | $352K | 0.13% | — | — |
| 122 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,930 | $346K | 0.13% | — | — |
| 123 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,221 | $345K | 0.13% | — | — |
| 124 | NEE | NEXTERA ENERGY INC | Utilities | 3,536 | $328K | 0.12% | — | — |
| 125 | INTC | INTEL CORP | Technology | 7,416 | $327K | 0.12% | — | — |
| 126 | BROS | DUTCH BROS INC | Consumer Cyclical | 6,365 | $322K | 0.12% | -300 | -4.5% |
| 127 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 9,868 | $312K | 0.11% | +935 | +10.5% |
| 128 | UNP | UNION PAC CORP | Industrials | 1,277 | $310K | 0.11% | — | — |
| 129 | KNF | KNIFE RIVER CORP | Basic Materials | 3,659 | $299K | 0.11% | — | — |
| 130 | SOJF | SOUTHERN CO | Utilities | 3,086 | $298K | 0.11% | — | — |
| 131 | ED | CONSOLIDATED EDISON INC | Utilities | 2,595 | $294K | 0.11% | — | — |
| 132 | FDX | FEDEX CORP | Industrials | 802 | $286K | 0.10% | — | — |
| 133 | MPLX | MPLX LP | Energy | 5,000 | $285K | 0.10% | — | — |
| 134 | LMT | LOCKHEED MARTIN CORP | Industrials | 471 | $285K | 0.10% | — | — |
| 135 | GEV | GE VERNOVA INC | Utilities | 325 | $284K | 0.10% | -28 | -7.9% |
| 136 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 12,540 | $280K | 0.10% | +8K | +163.4% |
| 137 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 828 | $280K | 0.10% | — | — |
| 138 | ORCL | ORACLE CORP | Technology | 1,868 | $275K | 0.10% | -15 | -0.8% |
| 139 | VERX | VERTEX PHARMACEUTICALS INC | Technology | 615 | $275K | 0.10% | — | — |
| 140 | NVO | NOVO-NORDISK A S | Healthcare | 7,323 | $269K | 0.10% | +2K | +44.4% |
| 141 | XAR | SPDR SERIES TRUST | — | 1,040 | $264K | 0.10% | — | — |
| 142 | ABBV | ABBVIE INC | Healthcare | 1,164 | $253K | 0.09% | — | — |
| 143 | INGR | INGREDION INC | Consumer Defensive | 2,242 | $253K | 0.09% | +694 | +44.8% |
| 144 | DE | DEERE & CO | Industrials | 445 | $251K | 0.09% | — | — |
| 145 | DFUS | DIMENSIONAL ETF TRUST | — | 3,514 | $249K | 0.09% | — | — |
| 146 | KHC | KRAFT HEINZ CO | Consumer Defensive | 11,000 | $247K | 0.09% | — | — |
| 147 | GQGU | ADVISORS INNER CIRCLE FD III | — | 9,128 | $246K | 0.09% | NEW | — |
| 148 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,026 | $245K | 0.09% | — | — |
| 149 | CAH | CARDINAL HEALTH INC | Healthcare | 1,149 | $243K | 0.09% | — | — |
| 150 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,294 | $241K | 0.09% | — | — |
| 151 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 5,051 | $240K | 0.09% | -140 | -2.7% |
| 152 | VO | VANGUARD INDEX FDS | — | 830 | $238K | 0.09% | — | — |
| 153 | — | COMCAST CORP NEW | — | 8,231 | $236K | 0.09% | — | — |
| 154 | ITOT | ISHARES TR | — | 1,645 | $234K | 0.09% | — | — |
| 155 | NGL | NGL ENERGY PARTNERS LP | Energy | 18,750 | $231K | 0.09% | — | — |
| 156 | DLB | DOLBY LABORATORIES INC | Technology | 3,846 | $231K | 0.08% | +1K | +44.3% |
| 157 | MLI | MUELLER INDS INC | Industrials | 2,050 | $227K | 0.08% | — | — |
| 158 | CGGE | CAPITAL GROUP GLOBAL EQUITY | — | 7,399 | $226K | 0.08% | — | — |
| 159 | PEP | PEPSICO INC | Consumer Defensive | 1,449 | $225K | 0.08% | — | — |
| 160 | EIX | EDISON INTL | Utilities | 3,038 | $222K | 0.08% | — | — |
| 161 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 8,000 | $217K | 0.08% | — | — |
| 162 | CGCV | CAPITAL GROUP CONSERVATIVE E | — | 7,240 | $216K | 0.08% | — | — |
| 163 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 2,359 | $213K | 0.08% | -91 | -3.7% |
| 164 | SROI | CALAMOS ETF TR | — | 6,393 | $209K | 0.08% | — | — |
| 165 | IJH | ISHARES TR | — | 3,004 | $203K | 0.07% | — | — |
| 166 | NTRA | NATERA INC | Healthcare | 1,000 | $200K | 0.07% | — | — |
| 167 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 43,000 | $199K | 0.07% | — | — |
| 168 | KVUE | KENVUE INC | Consumer Defensive | 11,500 | $198K | 0.07% | — | — |
| 169 | PSX | PHILLIPS 66 | Energy | 1,061 | $193K | 0.07% | — | — |
| 170 | FICO | FAIR ISAAC CORP | Technology | 180 | $192K | 0.07% | +30 | +20.0% |
| 171 | MPC | MARATHON PETE CORP | Energy | 770 | $188K | 0.07% | — | — |
| 172 | KLAC | KLA CORP | Technology | 127 | $187K | 0.07% | — | — |
| 173 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 220 | $186K | 0.07% | — | — |
| 174 | GRMN | GARMIN LTD | Technology | 800 | $186K | 0.07% | — | — |
| 175 | DFUV | DIMENSIONAL ETF TRUST | — | 3,698 | $179K | 0.07% | — | — |
| 176 | DKL | DELEK LOGISTICS PARTNERS LP | Energy | 3,500 | $174K | 0.06% | +1K | +40.0% |
| 177 | SHOP | SHOPIFY INC | Technology | 1,464 | $174K | 0.06% | — | — |
| 178 | DFAI | DIMENSIONAL ETF TRUST | — | 4,409 | $172K | 0.06% | — | — |
| 179 | PRU | PRUDENTIAL FINL INC | Financial Services | 1,756 | $172K | 0.06% | — | — |
| 180 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 3,250 | $171K | 0.06% | — | — |
| 181 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 10,218 | $170K | 0.06% | — | — |
| 182 | GLD | SPDR GOLD TR | Financial Services | 394 | $170K | 0.06% | — | — |
| 183 | UL | UNILEVER PLC | Consumer Defensive | 2,964 | $169K | 0.06% | — | — |
| 184 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 2,989 | $168K | 0.06% | — | — |
| 185 | CLH | CLEAN HARBORS INC | Industrials | 576 | $165K | 0.06% | NEW | — |
| 186 | GLW | CORNING INC | Technology | 1,164 | $158K | 0.06% | — | — |
| 187 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 581 | $157K | 0.06% | -40 | -6.4% |
| 188 | FELV | FIDELITY COVINGTON TRUST | — | 4,459 | $156K | 0.06% | -3K | -41.3% |
| 189 | AVGO | BROADCOM INC | Technology | 496 | $153K | 0.06% | — | — |
| 190 | COHR | COHERENT CORP | Technology | 641 | $153K | 0.06% | NEW | — |
| 191 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,700 | $153K | 0.06% | — | — |
| 192 | DFIV | DIMENSIONAL ETF TRUST | — | 2,760 | $146K | 0.05% | — | — |
| 193 | VUG | VANGUARD INDEX FDS | — | 331 | $145K | 0.05% | — | — |
| 194 | C | CITIGROUP INC | Financial Services | 1,270 | $144K | 0.05% | -341 | -21.2% |
| 195 | CRM | SALESFORCE INC | Technology | 769 | $144K | 0.05% | -22 | -2.8% |
| 196 | VEA | VANGUARD TAX-MANAGED FDS | — | 2,229 | $143K | 0.05% | — | — |
| 197 | WWD | WOODWARD INC | Industrials | 399 | $143K | 0.05% | NEW | — |
| 198 | APG | API GROUP CORP | Industrials | 3,463 | $140K | 0.05% | NEW | — |
| 199 | DEO | DIAGEO PLC | Consumer Defensive | 1,874 | $140K | 0.05% | — | — |
| 200 | STT | STATE STR SPDR DOW JONES IND | Financial Services | 300 | $139K | 0.05% | — | — |
| 201 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 788 | $136K | 0.05% | +6 | +0.8% |
| 202 | BP | BP PLC | Energy | 2,880 | $135K | 0.05% | — | — |
| 203 | AEIS | ADVANCED ENERGY INDS | Industrials | 416 | $134K | 0.05% | NEW | — |
| 204 | RBC | RBC BEARINGS INC | Industrials | 244 | $133K | 0.05% | NEW | — |
| 205 | CAE | CAE INC | Industrials | 5,081 | $132K | 0.05% | +5K | +916.2% |
| 206 | NOC | NORTHROP GRUMMAN CORP | Industrials | 194 | $132K | 0.05% | +1 | +0.5% |
| 207 | CA8A | CACI INTL INC | — | 241 | $131K | 0.05% | NEW | — |
| 208 | D | DOMINION ENERGY INC | Utilities | 2,098 | $130K | 0.05% | — | — |
| 209 | YUM | YUM BRANDS INC | Consumer Cyclical | 824 | $128K | 0.05% | — | — |
| 210 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 625 | $127K | 0.05% | — | — |
| 211 | BWXT | BWX TECHNOLOGIES INC | Industrials | 619 | $127K | 0.05% | NEW | — |
| 212 | ENTG | ENTEGRIS INC | Technology | 1,067 | $125K | 0.05% | NEW | — |
| 213 | CVS | CVS HEALTH CORP | Healthcare | 1,707 | $123K | 0.04% | — | — |
| 214 | HCA | HCA HEALTHCARE INC | Healthcare | 251 | $119K | 0.04% | — | — |
| 215 | VB | VANGUARD INDEX FDS | — | 446 | $117K | 0.04% | +339 | +316.8% |
| 216 | XLK | SELECT SECTOR SPDR TR | — | 850 | $113K | 0.04% | — | — |
| 217 | UGI | UGI CORP NEW | Utilities | 2,991 | $109K | 0.04% | NEW | — |
| 218 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,125 | $109K | 0.04% | — | — |
| 219 | ABT | ABBOTT LABORATORIES | Healthcare | 1,056 | $108K | 0.04% | — | — |
| 220 | IRM | IRON MTN INC DEL | Real Estate | 1,026 | $105K | 0.04% | — | — |
| 221 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 1,209 | $105K | 0.04% | NEW | — |
| 222 | MUNI | PIMCO ETF TR | — | 2,000 | $104K | 0.04% | — | — |
| 223 | OXY | OCCIDENTAL PETE CORP | Energy | 1,603 | $104K | 0.04% | — | — |
| 224 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 794 | $104K | 0.04% | — | — |
| 225 | IWP | ISHARES TR | — | 800 | $102K | 0.04% | — | — |
| 226 | TFC | TRUIST FINL CORP | Financial Services | 2,175 | $100K | 0.04% | — | — |
| 227 | DOW | DOW HLDGS INC | Basic Materials | 2,322 | $97K | 0.04% | — | — |
| 228 | WM | WASTE MGMT INC DEL | Industrials | 420 | $97K | 0.04% | — | — |
| 229 | SNY | SANOFI SA | Healthcare | 2,000 | $96K | 0.04% | — | — |
| 230 | POWI | POWER INTEGRATIONS INC | Technology | 1,878 | $96K | 0.04% | NEW | — |
| 231 | XYL | XYLEM INC | Industrials | 800 | $96K | 0.04% | — | — |
| 232 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,449 | $94K | 0.03% | NEW | — |
| 233 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,000 | $93K | 0.03% | — | — |
| 234 | ALC | ALCON AG | Healthcare | 1,238 | $93K | 0.03% | — | — |
| 235 | ADBE | ADOBE INC | Technology | 383 | $93K | 0.03% | — | — |
| 236 | VVV | VALVOLINE INC | Energy | 2,723 | $92K | 0.03% | NEW | — |
| 237 | OSEA | HARBOR ETF TRUST | — | 3,162 | $92K | 0.03% | — | — |
| 238 | VHT | VANGUARD WORLD FD | — | 327 | $89K | 0.03% | — | — |
| 239 | VTV | VANGUARD INDEX FDS | — | 443 | $87K | 0.03% | — | — |
| 240 | CP | CANADIAN PACIFIC KANSAS CITY | Industrials | 1,100 | $87K | 0.03% | — | — |
| 241 | CRWV | COREWEAVE INC | Technology | 1,100 | $85K | 0.03% | — | — |
| 242 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 2,662 | $84K | 0.03% | NEW | — |
| 243 | SSD | SIMPSON MFG INC | Industrials | 488 | $84K | 0.03% | NEW | — |
| 244 | NXPI | NXP SEMICONDUCTORS N V | Technology | 423 | $83K | 0.03% | — | — |
| 245 | QUAL | ISHARES TR | — | 431 | $83K | 0.03% | — | — |
| 246 | LOW | LOWES COS INC | Consumer Cyclical | 349 | $82K | 0.03% | — | — |
| 247 | GSLC | GOLDMAN SACHS ETF TR | — | 639 | $80K | 0.03% | — | — |
| 248 | NSC | NORFOLK SOUTHN CORP | Industrials | 276 | $79K | 0.03% | — | — |
| 249 | CI | THE CIGNA GROUP | Healthcare | 296 | $79K | 0.03% | -25 | -7.8% |
| 250 | QCOM | QUALCOMM INC | Technology | 610 | $79K | 0.03% | — | — |
| 251 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,273 | $78K | 0.03% | — | — |
| 252 | MA | MASTERCARD INCORPORATED | Financial Services | 155 | $77K | 0.03% | — | — |
| 253 | HPQ | HP INC | Technology | 4,025 | $77K | 0.03% | — | — |
| 254 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 528 | $77K | 0.03% | — | — |
| 255 | ITT | ITT INC | Industrials | 400 | $76K | 0.03% | — | — |
| 256 | MGRC | MCGRATH RENTCORP | Industrials | 689 | $76K | 0.03% | NEW | — |
| 257 | DFAT | DIMENSIONAL ETF TRUST | — | 1,213 | $76K | 0.03% | — | — |
| 258 | GD | GENERAL DYNAMICS CORP | Industrials | 217 | $74K | 0.03% | — | — |
| 259 | VRRM | VERRA MOBILITY CORP | Technology | 5,207 | $74K | 0.03% | NEW | — |
| 260 | IEX | IDEX CORP | Industrials | 389 | $74K | 0.03% | NEW | — |
| 261 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 1,620 | $73K | 0.03% | — | — |
| 262 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 95 | $73K | 0.03% | — | — |
| 263 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 2,541 | $73K | 0.03% | NEW | — |
| 264 | KBR | KBR INC | Industrials | 1,973 | $73K | 0.03% | NEW | — |
| 265 | DFAS | DIMENSIONAL ETF TRUST | — | 1,021 | $73K | 0.03% | — | — |
| 266 | IAU* | ISHARES GOLD TR | — | 816 | $72K | 0.03% | — | — |
| 267 | MS | MORGAN STANLEY | Financial Services | 433 | $71K | 0.03% | — | — |
| 268 | BK | BANK NEW YORK MELLON CORP | Financial Services | 600 | $71K | 0.03% | — | — |
| 269 | DHR | DANAHER CORP DEL | Healthcare | 371 | $70K | 0.03% | — | — |
| 270 | EFA | ISHARES TR | — | 720 | $70K | 0.03% | — | — |
| 271 | MET | METLIFE INC | Financial Services | 960 | $68K | 0.03% | — | — |
| 272 | MRCY | MERCURY SYS INC | Industrials | 918 | $67K | 0.02% | NEW | — |
| 273 | CBT | CABOT CORP | Basic Materials | 863 | $65K | 0.02% | NEW | — |
| 274 | IXJ | ISHARES TR | — | 690 | $65K | 0.02% | — | — |
| 275 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 3,000 | $64K | 0.02% | — | — |
| 276 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 1,419 | $63K | 0.02% | NEW | — |
| 277 | GGG | GRACO INC | Industrials | 746 | $63K | 0.02% | NEW | — |
| 278 | MSI | MOTOROLA SOLUTIONS INC | Technology | 142 | $62K | 0.02% | — | — |
| 279 | VIG | VANGUARD SPECIALIZED FUNDS | — | 284 | $61K | 0.02% | — | — |
| 280 | MFSV | MFS ACTIVE EXCHANGE TRADED F | — | 2,250 | $60K | 0.02% | — | — |
| 281 | PCAR | PACCAR INC | Industrials | 520 | $60K | 0.02% | — | — |
| 282 | VNQ | VANGUARD INDEX FDS | — | 674 | $60K | 0.02% | — | — |
| 283 | IEFA | ISHARES TR | — | 658 | $60K | 0.02% | — | — |
| 284 | CME | CME GROUP INC | Financial Services | 200 | $59K | 0.02% | — | — |
| 285 | ETN | EATON CORP PLC | Industrials | 163 | $58K | 0.02% | — | — |
| 286 | DFAC | DIMENSIONAL ETF TRUST | — | 1,497 | $58K | 0.02% | — | — |
| 287 | FISV | FISERV INC | Technology | 1,042 | $58K | 0.02% | — | — |
| 288 | PB | PROSPERITY BANCSHARES INC | Financial Services | 858 | $58K | 0.02% | NEW | — |
| 289 | IWD | ISHARES TR | — | 266 | $57K | 0.02% | — | — |
| 290 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 795 | $56K | 0.02% | NEW | — |
| 291 | PJX | PETROLEO BRASILEIRO S A | — | 3,000 | $56K | 0.02% | NEW | — |
| 292 | VONE | VANGUARD SCOTTSDALE FDS | — | 586 | $55K | 0.02% | — | — |
| 293 | PDFS | PDF SOLUTIONS INC | Technology | 1,677 | $55K | 0.02% | NEW | — |
| 294 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 2,000 | $54K | 0.02% | — | — |
| 295 | DTE | DTE ENERGY CO | Utilities | 363 | $53K | 0.02% | — | — |
| 296 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 788 | $53K | 0.02% | — | — |
| 297 | XLF | SELECT SECTOR SPDR TR | — | 1,064 | $53K | 0.02% | — | — |
| 298 | TFI | SPDR SERIES TRUST | — | 1,148 | $52K | 0.02% | — | — |
| 299 | DFAE | DIMENSIONAL ETF TRUST | — | 1,535 | $52K | 0.02% | — | — |
| 300 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 8,480 | $51K | 0.02% | NEW | — |
| 301 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 4,444 | $50K | 0.02% | — | — |
| 302 | BCO | BRINKS CO | Industrials | 477 | $49K | 0.02% | NEW | — |
| 303 | CTVA | CORTEVA INC | Basic Materials | 586 | $49K | 0.02% | — | — |
| 304 | GRAL | GRAIL INC | Healthcare | 924 | $48K | 0.02% | -28 | -2.9% |
| 305 | CLX | CLOROX CO DEL | Consumer Defensive | 458 | $47K | 0.02% | — | — |
| 306 | BRKR | BRUKER CORP | Healthcare | 1,289 | $47K | 0.02% | NEW | — |
| 307 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 1,691 | $46K | 0.02% | — | — |
| 308 | BLK | BLACKROCK INC | Financial Services | 48 | $46K | 0.02% | — | — |
| 309 | UBER | UBER TECHNOLOGIES INC | Technology | 639 | $46K | 0.02% | — | — |
| 310 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 93 | $46K | 0.02% | — | — |
| 311 | MCK | MCKESSON CORP | Healthcare | 50 | $43K | 0.02% | — | — |
| 312 | WEX | WEX INC | Technology | 275 | $42K | 0.01% | NEW | — |
| 313 | ZTS | ZOETIS INC | Healthcare | 352 | $42K | 0.01% | — | — |
| 314 | NUE | NUCOR CORP | Basic Materials | 239 | $40K | 0.01% | — | — |
| 315 | JBL | JABIL INC | Technology | 150 | $40K | 0.01% | — | — |
| 316 | PANW | PALO ALTO NETWORKS INC | Technology | 246 | $39K | 0.01% | +100 | +68.5% |
| 317 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 112 | $39K | 0.01% | — | — |
| 318 | CXT | CRANE NXT CO | Industrials | 926 | $38K | 0.01% | NEW | — |
| 319 | ECG | EVERUS CONSTR GROUP | Industrials | 310 | $37K | 0.01% | — | — |
| 320 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 200 | $36K | 0.01% | — | — |
| 321 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 450 | $36K | 0.01% | +100 | +28.6% |
| 322 | IVV | ISHARES TR | — | 55 | $36K | 0.01% | — | — |
| 323 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 92 | $36K | 0.01% | — | — |
| 324 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 616 | $36K | 0.01% | — | — |
| 325 | MRNA | MODERNA INC | Healthcare | 690 | $35K | 0.01% | — | — |
| 326 | PAYX | PAYCHEX INC | Industrials | 378 | $35K | 0.01% | — | — |
| 327 | IJR | ISHARES TR | — | 278 | $35K | 0.01% | — | — |
| 328 | B | BARRICK MNG CORP | Basic Materials | 834 | $34K | 0.01% | — | — |
| 329 | WELL | WELLTOWER INC | Real Estate | 171 | $34K | 0.01% | — | — |
| 330 | HON | HONEYWELL INTL INC | Industrials | 149 | $34K | 0.01% | — | — |
| 331 | SPMD | SPDR SERIES TRUST | — | 565 | $33K | 0.01% | — | — |
| 332 | Q | QNITY ELECTRONICS INC | Technology | 288 | $33K | 0.01% | — | — |
| 333 | JOBY | JOBY AVIATION INC | Industrials | 4,000 | $33K | 0.01% | — | — |
| 334 | SOLV | SOLVENTUM CORP | Healthcare | 498 | $33K | 0.01% | — | — |
| 335 | IYJ | ISHARES TR | — | 220 | $32K | 0.01% | — | — |
| 336 | RLI | RLI CORP | Financial Services | 563 | $32K | 0.01% | NEW | — |
| 337 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 513 | $32K | 0.01% | — | — |
| 338 | BKR | BAKER HUGHES COMPANY | Energy | 524 | $32K | 0.01% | — | — |
| 339 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 150 | $31K | 0.01% | — | — |
| 340 | CMI | CUMMINS INC | Industrials | 56 | $30K | 0.01% | — | — |
| 341 | RPM | RPM INTL INC | Basic Materials | 300 | $30K | 0.01% | — | — |
| 342 | JPST | J P MORGAN EXCHANGE TRADED F | — | 588 | $30K | 0.01% | — | — |
| 343 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 150 | $29K | 0.01% | — | — |
| 344 | JOYY | JOYY INC | Communication Services | 500 | $29K | 0.01% | — | — |
| 345 | CLS | CELESTICA INC | Technology | 102 | $29K | 0.01% | — | — |
| 346 | APTV | APTIV PLC | Consumer Cyclical | 411 | $29K | 0.01% | — | — |
| 347 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 581 | $28K | 0.01% | — | — |
| 348 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 395 | $28K | 0.01% | -37 | -8.6% |
| 349 | HL | HECLA MINING COMPANY | Basic Materials | 1,500 | $28K | 0.01% | — | — |
| 350 | KRG | KITE REALTY GROUP TRUST | Real Estate | 1,115 | $27K | 0.01% | — | — |
| 351 | IJT | ISHARES TR | — | 187 | $27K | 0.01% | — | — |
| 352 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 200 | $27K | 0.01% | — | — |
| 353 | TXN | TEXAS INSTRS INC | Technology | 139 | $27K | 0.01% | — | — |
| 354 | COR | CENCORA INC | Healthcare | 85 | $27K | 0.01% | — | — |
| 355 | AGYS | AGILYSYS INC | Technology | 374 | $27K | 0.01% | NEW | — |
| 356 | ECL | ECOLAB INC | Basic Materials | 100 | $27K | 0.01% | — | — |
| 357 | DD | DUPONT DE NEMOURS INC | Basic Materials | 579 | $27K | 0.01% | — | — |
| 358 | ABNB | AIRBNB INC | Consumer Cyclical | 209 | $26K | 0.01% | — | — |
| 359 | COF | CAPITAL ONE FINL CORP | Financial Services | 140 | $26K | 0.01% | — | — |
| 360 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 698 | $25K | 0.01% | — | — |
| 361 | CGVV | CAPITAL GROUP EQUITY ETF TR | — | 938 | $25K | 0.01% | — | — |
| 362 | ENB | ENBRIDGE INC | Energy | 463 | $25K | 0.01% | — | — |
| 363 | MKL | MARKEL GROUP INC | Financial Services | 13 | $25K | 0.01% | — | — |
| 364 | — | GLOBAL X FDS | — | 749 | $25K | 0.01% | — | — |
| 365 | VTR | VENTAS INC | Real Estate | 300 | $25K | 0.01% | — | — |
| 366 | DTM | DT MIDSTREAM INC | Energy | 181 | $24K | 0.01% | — | — |
| 367 | CEG | CONSTELLATION ENERGY CORP | Utilities | 87 | $24K | 0.01% | — | — |
| 368 | DVN | DEVON ENERGY CORP NEW | Energy | 474 | $24K | 0.01% | — | — |
| 369 | MDU | MDU RES GROUP INC | Industrials | 1,141 | $24K | 0.01% | — | — |
| 370 | FCX | FREEPORT MCMORAN INC | Basic Materials | 400 | $24K | 0.01% | — | — |
| 371 | IWV | ISHARES TR | — | 63 | $23K | 0.01% | — | — |
| 372 | — | NVENT ELEC PLC | — | 196 | $23K | 0.01% | — | — |
| 373 | PYPL | PAYPAL HLDGS INC | Financial Services | 500 | $23K | 0.01% | — | — |
| 374 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,000 | $22K | 0.01% | — | — |
| 375 | IEMG | ISHARES INC | — | 314 | $22K | 0.01% | — | — |
| 376 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 267 | $22K | 0.01% | — | — |
| 377 | NEM | NEWMONT CORP | Basic Materials | 200 | $22K | 0.01% | — | — |
| 378 | HSY | HERSHEY CO | Consumer Defensive | 100 | $21K | 0.01% | — | — |
| 379 | DFAR | DIMENSIONAL ETF TRUST | — | 877 | $21K | 0.01% | — | — |
| 380 | PRCS | PARNASSUS INCOME FDS | — | 825 | $21K | 0.01% | — | — |
| 381 | R | RYDER SYS INC | Industrials | 100 | $20K | 0.01% | — | — |
| 382 | — | EOG RES INC | — | 140 | $20K | 0.01% | — | — |
| 383 | BIIB | BIOGEN INC | Healthcare | 110 | $20K | 0.01% | — | — |
| 384 | USMV | ISHARES TR | — | 216 | $20K | 0.01% | — | — |
| 385 | FSLR | FIRST SOLAR INC | Energy | 100 | $20K | 0.01% | — | — |
| 386 | VLUE | ISHARES TR | — | 138 | $20K | 0.01% | — | — |
| 387 | GME | GAMESTOP CORP | Consumer Cyclical | 840 | $19K | 0.01% | — | — |
| 388 | IWN | ISHARES TR | — | 101 | $19K | 0.01% | — | — |
| 389 | WMB | WILLIAMS COS INC | Energy | 259 | $19K | 0.01% | — | — |
| 390 | HEI/A | HEICO CORP NEW | — | 89 | $19K | 0.01% | — | — |
| 391 | — | NU HLDGS LTD | — | 1,300 | $19K | 0.01% | — | — |
| 392 | WD5A | TRAVEL PLUS LEISURE CO | — | 267 | $18K | 0.01% | — | — |
| 393 | IJJ | ISHARES TR | — | 139 | $18K | 0.01% | — | — |
| 394 | XLU | SELECT SECTOR SPDR TR | — | 400 | $18K | 0.01% | — | — |
| 395 | AMT | AMERICAN TOWER CORP | Real Estate | 101 | $17K | 0.01% | — | — |
| 396 | CRUS | CIRRUS LOGIC INC | Technology | 120 | $17K | 0.01% | — | — |
| 397 | PNR | PENTAIR PLC | Industrials | 196 | $17K | 0.01% | — | — |
| 398 | TJX | TJX COS INC NEW | Consumer Cyclical | 105 | $17K | 0.01% | — | — |
| 399 | GM | GENERAL MTRS CO | Consumer Cyclical | 225 | $17K | 0.01% | — | — |
| 400 | SCHW | SCHWAB CHARLES CORP | Financial Services | 178 | $17K | 0.01% | — | — |
| 401 | DFIS | DIMENSIONAL ETF TRUST | — | 489 | $16K | 0.01% | — | — |
| 402 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 598 | $16K | 0.01% | — | — |
| 403 | BWA | BORGWARNER INC | Consumer Cyclical | 300 | $16K | 0.01% | — | — |
| 404 | MRVL | MARVELL TECHNOLOGY INC | Technology | 164 | $16K | 0.01% | — | — |
| 405 | IUSV | ISHARES TR | — | 158 | $16K | 0.01% | — | — |
| 406 | SLAB | SILICON LABORATORIES INC | Technology | 75 | $16K | 0.01% | — | — |
| 407 | VYM | VANGUARD WHITEHALL FDS | — | 105 | $16K | 0.01% | — | — |
| 408 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 41 | $15K | 0.01% | — | — |
| 409 | VV | VANGUARD INDEX FDS | — | 51 | $15K | 0.01% | — | — |
| 410 | OLN | OLIN CORP | Basic Materials | 486 | $14K | 0.01% | — | — |
| 411 | — | OREILLY AUTOMOTIVE INC | — | 150 | $14K | 0.01% | — | — |
| 412 | PEN | PENUMBRA INC | Healthcare | 42 | $14K | 0.01% | — | — |
| 413 | ACN | ACCENTURE PLC IRELAND | Technology | 68 | $13K | 0.01% | — | — |
| 414 | NOW | SERVICENOW INC | Technology | 125 | $13K | 0.01% | — | — |
| 415 | IBB | ISHARES TR | — | 77 | $13K | 0.01% | — | — |
| 416 | DFEV | DIMENSIONAL ETF TRUST | — | 362 | $13K | 0.01% | — | — |
| 417 | RCKT | ROCKET LAB CORP | Healthcare | 200 | $13K | 0.01% | — | — |
| 418 | AIG | AMERICAN INTL GROUP INC | Financial Services | 165 | $12K | 0.01% | — | — |
| 419 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 322 | $12K | 0.01% | — | — |
| 420 | FHB | FIRST HAWAIIAN INC | Financial Services | 500 | $12K | 0.01% | — | — |
| 421 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 20 | $12K | 0.00% | — | — |
| 422 | DGRO | ISHARES TR | — | 167 | $12K | 0.00% | — | — |
| 423 | OMC | OMNICOM GROUP INC | Communication Services | 155 | $12K | 0.00% | — | — |
| 424 | AGG | ISHARES TR | — | 117 | $12K | 0.00% | — | — |
| 425 | BAX | BAXTER INTL INC | Healthcare | 669 | $11K | 0.00% | — | — |
| 426 | O | REALTY INCOME CORP | Real Estate | 182 | $11K | 0.00% | -100 | -35.5% |
| 427 | IXC | ISHARES TR | — | 193 | $11K | 0.00% | — | — |
| 428 | CGW | INVESCO EXCH TRADED FD TR II | — | 170 | $11K | 0.00% | — | — |
| 429 | PH | PARKER-HANNIFIN CORP | Industrials | 12 | $11K | 0.00% | — | — |
| 430 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 300 | $11K | 0.00% | — | — |
| 431 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 300 | $11K | 0.00% | — | — |
| 432 | NET | CLOUDFLARE INC | Technology | 51 | $11K | 0.00% | — | — |
| 433 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 190 | $10K | 0.00% | — | — |
| 434 | EMN | EASTMAN CHEM CO | Basic Materials | 133 | $10K | 0.00% | — | — |
| 435 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 500 | $10K | 0.00% | — | — |
| 436 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 665 | $10K | 0.00% | — | — |
| 437 | IJS | ISHARES TR | — | 81 | $10K | 0.00% | — | — |
| 438 | IYF | ISHARES TR | — | 81 | $10K | 0.00% | — | — |
| 439 | VWOB | VANGUARD WHITEHALL FDS | — | 143 | $9K | 0.00% | — | — |
| 440 | OTIS | OTIS WORLDWIDE CORP | Industrials | 118 | $9K | 0.00% | — | — |
| 441 | BNTX | BIONTECH SE | Healthcare | 100 | $9K | 0.00% | — | — |
| 442 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 200 | $9K | 0.00% | — | — |
| 443 | RSP | INVESCO EXCHANGE TRADED FD T | — | 44 | $8K | 0.00% | — | — |
| 444 | VMC | VULCAN MATLS CO | Basic Materials | 30 | $8K | 0.00% | — | — |
| 445 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 129 | $8K | 0.00% | — | — |
| 446 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 551 | $8K | 0.00% | — | — |
| 447 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 300 | $8K | 0.00% | — | — |
| 448 | F | FORD MTR CO | Consumer Cyclical | 678 | $8K | 0.00% | — | — |
| 449 | HLN | HALEON PLC | Healthcare | 781 | $8K | 0.00% | — | — |
| 450 | IBRX | IMMUNITYBIO INC | Healthcare | 1,000 | $8K | 0.00% | — | — |
| 451 | SMR | NUSCALE PWR CORP | Utilities | 700 | $8K | 0.00% | -150 | -17.6% |
| 452 | DRNZ | REX ETF TR | — | 317 | $8K | 0.00% | — | — |
| 453 | — | AMERIPRISE FINL INC | — | 17 | $8K | 0.00% | — | — |
| 454 | OKLO | OKLO INC | Utilities | 150 | $7K | 0.00% | — | — |
| 455 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 100 | $7K | 0.00% | — | — |
| 456 | DORM | DORMAN PRODS INC | Consumer Cyclical | 68 | $7K | 0.00% | NEW | — |
| 457 | MUB | ISHARES TR | — | 66 | $7K | 0.00% | — | — |
| 458 | AUR | AURORA INNOVATION INC | Technology | 1,600 | $7K | 0.00% | — | — |
| 459 | — | ON HLDG AG | — | 192 | $7K | 0.00% | — | — |
| 460 | IRDM | IRIDIUM COMMUNICATIONS INC | Communication Services | 235 | $7K | 0.00% | +135 | +135.0% |
| 461 | HRB | BLOCK H & R INC | Consumer Cyclical | 200 | $6K | 0.00% | — | — |
| 462 | EFV | ISHARES TR | — | 84 | $6K | 0.00% | — | — |
| 463 | IVT | INVENTRUST PPTYS CORP | Real Estate | 203 | $6K | 0.00% | — | — |
| 464 | ANET | ARISTA NETWORKS INC | Technology | 50 | $6K | 0.00% | — | — |
| 465 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 26 | $6K | 0.00% | — | — |
| 466 | SPGI | S&P GLOBAL INC | Financial Services | 14 | $6K | 0.00% | — | — |
| 467 | AMCR | AMCOR PLC | Consumer Cyclical | 145 | $6K | 0.00% | NEW | — |
| 468 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 3 | $6K | 0.00% | — | — |
| 469 | VBR | VANGUARD INDEX FDS | — | 26 | $6K | 0.00% | — | — |
| 470 | SLB | SLB LIMITED | Energy | 109 | $6K | 0.00% | — | — |
| 471 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,630 | $6K | 0.00% | — | — |
| 472 | COIN | COINBASE GLOBAL INC | Financial Services | 31 | $5K | 0.00% | — | — |
| 473 | KD | KYNDRYL HLDGS INC | Technology | 393 | $5K | 0.00% | — | — |
| 474 | CIFR | CIPHER DIGITAL INC | Financial Services | 400 | $5K | 0.00% | — | — |
| 475 | IJK | ISHARES TR | — | 48 | $5K | 0.00% | — | — |
| 476 | INTU | INTUIT | Technology | 11 | $5K | 0.00% | — | — |
| 477 | ROK | ROCKWELL AUTOMATION INC | Industrials | 13 | $5K | 0.00% | — | — |
| 478 | VOE | VANGUARD INDEX FDS | — | 25 | $5K | 0.00% | — | — |
| 479 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 123 | $5K | 0.00% | — | — |
| 480 | RYN | RAYONIER INC | Real Estate | 220 | $5K | 0.00% | — | — |
| 481 | VTEB | VANGUARD MUN BD FDS | — | 90 | $4K | 0.00% | — | — |
| 482 | — | NOMAD FOODS LTD | — | 452 | $4K | 0.00% | — | — |
| 483 | NTAP | NETAPP INC | Technology | 42 | $4K | 0.00% | — | — |
| 484 | PHIN | PHINIA INC | Consumer Cyclical | 60 | $4K | 0.00% | — | — |
| 485 | ITW | ILLINOIS TOOL WKS INC | Industrials | 15 | $4K | 0.00% | — | — |
| 486 | SCHD | SCHWAB STRATEGIC TR | — | 126 | $4K | 0.00% | — | — |
| 487 | APH | AMPHENOL CORP | Technology | 30 | $4K | 0.00% | — | — |
| 488 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 13 | $4K | 0.00% | — | — |
| 489 | VALE | VALE S A | Basic Materials | 237 | $4K | 0.00% | — | — |
| 490 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 17 | $4K | 0.00% | — | — |
| 491 | QUBT | QUANTUM COMPUTING INC | Technology | 500 | $3K | 0.00% | — | — |
| 492 | UFO | PROCURE ETF TRUST II | — | 76 | $3K | 0.00% | NEW | — |
| 493 | DUSB | DIMENSIONAL ETF TRUST | — | 67 | $3K | 0.00% | — | — |
| 494 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 100 | $3K | 0.00% | — | — |
| 495 | EFG | ISHARES TR | — | 30 | $3K | 0.00% | — | — |
| 496 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 500 | $3K | 0.00% | — | — |
| 497 | BIV | VANGUARD BD INDEX FDS | — | 38 | $3K | 0.00% | — | — |
| 498 | IWS | ISHARES TR | — | 20 | $3K | 0.00% | — | — |
| 499 | POR | PORTLAND GEN ELEC CO | Utilities | 50 | $3K | 0.00% | — | — |
| 500 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 44 | $3K | 0.00% | — | — |
| 501 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 70 | $3K | 0.00% | — | — |
| 502 | PAYC | PAYCOM SOFTWARE INC | Technology | 21 | $3K | 0.00% | — | — |
| 503 | KKRT | KKR & CO INC | Financial Services | 27 | $2K | 0.00% | — | — |
| 504 | DXC | DXC TECHNOLOGY CO | Technology | 198 | $2K | 0.00% | — | — |
| 505 | CPRT | COPART INC | Industrials | 74 | $2K | 0.00% | — | — |
| 506 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4 | $2K | 0.00% | — | — |
| 507 | CXM | SPRINKLR INC | Technology | 400 | $2K | 0.00% | — | — |
| 508 | ONDS | ONDAS INC | Technology | 263 | $2K | 0.00% | — | — |
| 509 | TDG | TRANSDIGM GROUP INC | Industrials | 2 | $2K | 0.00% | — | — |
| 510 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 26 | $2K | 0.00% | — | — |
| 511 | TDOC | TELADOC HEALTH INC | Healthcare | 400 | $2K | 0.00% | — | — |
| 512 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 133 | $2K | 0.00% | — | — |
| 513 | SONY | SONY GROUP CORP | Technology | 100 | $2K | 0.00% | — | — |
| 514 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 24 | $2K | 0.00% | — | — |
| 515 | TEM | TEMPUS AI INC | Healthcare | 45 | $2K | 0.00% | — | — |
| 516 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 50 | $2K | 0.00% | — | — |
| 517 | ACHV | ACHIEVE LIFE SCIENCE INC | Healthcare | 673 | $2K | 0.00% | — | — |
| 518 | MSTR | STRATEGY INC | Technology | 15 | $2K | 0.00% | -15 | -50.0% |
| 519 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 93 | $2K | 0.00% | -93 | -50.0% |
| 520 | OLED | UNIVERSAL DISPLAY CORP | Technology | 20 | $2K | 0.00% | — | — |
| 521 | SJM | SMUCKER J M CO | Consumer Defensive | 19 | $2K | 0.00% | — | — |
| 522 | NVAX | NOVAVAX INC | Healthcare | 223 | $2K | 0.00% | — | — |
| 523 | TRV | TRAVELERS COMPANIES INC | Financial Services | 6 | $2K | 0.00% | — | — |
| 524 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 75 | $2K | 0.00% | — | — |
| 525 | BRO | BROWN & BROWN INC | Financial Services | 25 | $2K | 0.00% | — | — |
| 526 | PGR | PROGRESSIVE CORP | Financial Services | 8 | $2K | 0.00% | — | — |
| 527 | PRTA | PROTHENA CORP PLC | Healthcare | 155 | $2K | 0.00% | -30 | -16.2% |
| 528 | — | ARCH CAP GROUP LTD | — | 15 | $1K | 0.00% | — | — |
| 529 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 100 | $1K | 0.00% | — | — |
| 530 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9 | $1K | 0.00% | — | — |
| 531 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 45 | $1K | — | — | — |
| 532 | SCHA | SCHWAB STRATEGIC TR | — | 44 | $1K | — | — | — |
| 533 | NIO | NIO INC | Consumer Cyclical | 200 | $1K | — | — | — |
| 534 | MSCI | MSCI INC | Financial Services | 2 | $1K | — | — | — |
| 535 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 56 | $1K | — | — | — |
| 536 | SPYV | SPDR SERIES TRUST | — | 17 | $962 | — | — | — |
| 537 | ADSK | AUTODESK INC | Technology | 4 | $958 | — | — | — |
| 538 | NNVC | NANOVIRICIDES INC | Healthcare | 1,000 | $913 | — | — | — |
| 539 | VTRS | VIATRIS INC | Healthcare | 67 | $906 | — | — | — |
| 540 | NB | NIOCORP DEVS LTD | Basic Materials | 200 | $892 | — | — | — |
| 541 | QBTS | D-WAVE QUANTUM INC | Technology | 60 | $866 | — | — | — |
| 542 | SOUN | SOUNDHOUND AI INC | Technology | 117 | $804 | — | — | — |
| 543 | — | SOLSTICE ADVANCED MATLS INC | — | 10 | $762 | — | -7 | -41.2% |
| 544 | EVGO | EVGO INC | Consumer Cyclical | 428 | $737 | — | — | — |
| 545 | VLTO | VERALTO CORP | Industrials | 7 | $619 | — | — | — |
| 546 | SCHX | SCHWAB STRATEGIC TR | — | 24 | $616 | — | — | — |
| 547 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 25 | $585 | — | — | — |
| 548 | — | HELEN OF TROY LTD | — | 40 | $577 | — | — | — |
| 549 | GRAB | GRAB HOLDINGS LIMITED | Technology | 147 | $539 | — | — | — |
| 550 | FOXA | FOX CORP | Communication Services | 9 | $526 | — | — | — |
| 551 | SANM | SANMINA CORP | Technology | 4 | $519 | — | — | — |
| 552 | FWONK | LIBERTY MEDIA CORP DEL | Communication Services | 6 | $511 | — | — | — |
| 553 | ALL | ALLSTATE CORP | Financial Services | 2 | $415 | — | — | — |
| 554 | GME/WS | GAMESTOP CORP NEW | — | 89 | $344 | — | — | — |
| 555 | DOCU | DOCUSIGN INC | Technology | 7 | $332 | — | — | — |
| 556 | LBTYK | LIBERTY GLOBAL LTD | Communication Services | 24 | $282 | — | — | — |
| 557 | TTD | THE TRADE DESK INC | Technology | 12 | $273 | — | — | — |
| 558 | MAGN | MAGNERA CORP | Industrials | 27 | $257 | — | — | — |
| 559 | FWONA | LIBERTY MEDIA CORP DEL | Communication Services | 3 | $235 | — | — | — |
| 560 | USAU | U S GOLD CORP | Basic Materials | 11 | $168 | — | NEW | — |
| 561 | SCHF | SCHWAB STRATEGIC TR | — | 6 | $149 | — | — | — |
| 562 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 25 | $117 | — | — | — |
| 563 | TSLT | ETF OPPORTUNITIES TRUST | — | 6 | $103 | — | — | — |
| 564 | SPDW | SPDR INDEX SHS FDS | — | 2 | $92 | — | — | — |
| 565 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 5 | $76 | — | — | — |
| 566 | BLNK | BLINK CHARGING CO | Industrials | 116 | $66 | — | — | — |
| 567 | BATRA | ATLANTA BRAVES HLDGS INC | Communication Services | 1 | $48 | — | — | — |
| 568 | DWLD | DAVIS FUNDAMENTAL ETF TR | — | 1 | $44 | — | — | — |
| 569 | CHPT | CHARGEPOINT HOLDINGS INC | Consumer Cyclical | 8 | $39 | — | — | — |
Sector Allocation
Technology
35.4%
Healthcare
13.3%
Industrials
11.9%
Communication Services
9.3%
Consumer Cyclical
7.1%
Financial Services
6.6%
Consumer Defensive
6.2%
Energy
5.3%
Basic Materials
2.5%
Utilities
1.2%